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BG TOURS : revenue, balance sheet and financial ratios

BG TOURS is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VERGEROUX (17300), this company of category PME shows in 2018 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BG TOURS (SIREN 507601409)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 2 899 756 € N/C
Net income -46 641 € 476 401 € 222 589 € 57 603 € 36 152 € -16 194 € 144 917 €
EBITDA N/C N/C N/C N/C N/C -192 680 € N/C
Net margin N/C N/C N/C N/C N/C -0.6% N/C

Revenue and income statement

In 2024, BG TOURS records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 641 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.831%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

25.574%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.2%

Solvency indicators evolution
BG TOURS

Sector positioning

Debt ratio
54.83 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average -14 pts over 3 years

In 2024, the debt ratio of BG TOURS (54.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.57% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average +12 pts over 3 years

In 2024, the financial autonomy of BG TOURS (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

354.853

Liquidity indicators evolution
BG TOURS

Sector positioning

Liquidity ratio
354.85 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent +38 pts over 3 years

In 2024, the liquidity ratio of BG TOURS (354.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BG TOURS

Positioning of BG TOURS in its sector

Comparison with sector Autres transports routiers de voyageurs

Similar companies (Autres transports routiers de voyageurs )

Compare BG TOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about BG TOURS

What is the revenue of BG TOURS ?

The revenue of BG TOURS in 2018 is 2.9 M€.

Is BG TOURS profitable?

BG TOURS recorded a net loss in 2024.

Where is the headquarters of BG TOURS ?

The headquarters of BG TOURS is located in VERGEROUX (17300), in the department Charente-Maritime.

Where to find the tax return of BG TOURS ?

The tax return of BG TOURS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does BG TOURS operate?

BG TOURS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.